Goldman Sachs Call 1000 RAA 19.09.2025
/ DE000GJ4EPU2
Goldman Sachs Call 1000 RAA 19.09.../ DE000GJ4EPU2 /
| 1/10/2025 6:54:19 PM |
Chg.-0.010 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
GJ4EPU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-1.78 |
| Time value: |
0.50 |
| Break-even: |
1,049.60 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.15 |
| Spread %: |
43.35% |
| Delta: |
0.34 |
| Theta: |
-0.20 |
| Omega: |
5.66 |
| Rho: |
1.60 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-63.44% |
| YTD |
|
|
-17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.340 |
| 1M High / 1M Low: |
0.580 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.390 |
| Low (YTD): |
1/10/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |